S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$10.6M
3
+$6.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
5
KO icon
Coca-Cola
KO
+$3.39M

Top Sells

1
+$111M
2
+$3.59M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.82M
5
AXS icon
AXIS Capital
AXS
+$1.04M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.95%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$78K 0.01%
1,711
+25
727
$78K 0.01%
4,706
-1,818
728
$78K 0.01%
507
+387
729
$78K 0.01%
1,479
+37
730
$78K 0.01%
1,006
+633
731
$77K 0.01%
2,694
+125
732
$77K 0.01%
+1,566
733
$77K 0.01%
1,917
+429
734
$77K 0.01%
1,295
+160
735
$76K 0.01%
935
-81
736
$76K 0.01%
541
+87
737
$76K 0.01%
2,047
+3
738
$76K 0.01%
2,327
-108
739
$76K 0.01%
110
+46
740
$76K 0.01%
1,000
741
$76K 0.01%
1,097
+315
742
$76K 0.01%
1,422
-358
743
$76K 0.01%
1,369
+17
744
$76K 0.01%
279
745
$76K 0.01%
3,707
+1,288
746
$75K 0.01%
1,300
747
$75K 0.01%
721
-96
748
$75K 0.01%
562
-21
749
$75K 0.01%
124
+17
750
$74K 0.01%
4,544
+1,728
28 29
30
31 32